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LU1481193172   CIF Capital Grp New World Fd (LUX) N EUR C  
Last NAV20/07/202618.7813 EUR  +0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.7813 EUR 960 273.31218 035 193.5534841 691 661.29------
17/07/202618.7057 EUR 959 186.77917 942 221.1912838 562 355.2------

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Number of pages : 1

   
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